Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | NPK INTERNATIONAL INC | — | 418,914.0 | $6.7M | 0.01% | -418K | -50.0% | $15.91 | — |
| 802 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 81,072.0 | $6.7M | 0.01% | -7K | -8.2% | $82.20 | -3.9% |
| 803 | GVA | GRANITE CONSTR INC | Industrials | 42,020.0 | $6.6M | 0.01% | -36K | -46.0% | $158.08 | -22.4% |
| 804 | COMP | COMPASS INC | Technology | 535,595.0 | $6.6M | 0.01% | -187K | -25.9% | $12.33 | -7.4% |
| 805 | WERN | WERNER ENTERPRISES INC | Industrials | 151,402.0 | $6.6M | 0.01% | -72K | -32.3% | $43.61 | -13.7% |
| 806 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 146,787.0 | $6.6M | 0.01% | -6K | -4.1% | $44.79 | +18.0% |
| 807 | — | COMSTOCK INC | — | 1,577,910.0 | $6.6M | 0.01% | -123K | -7.2% | $4.16 | — |
| 808 | ASTE | ASTEC INDS INC | Industrials | 107,060.0 | $6.6M | 0.01% | -11K | -9.0% | $61.19 | -29.1% |
| 809 | ROG | ROGERS CORP | Technology | 39,817.0 | $6.5M | 0.01% | -1K | -3.5% | $163.72 | -25.5% |
| 810 | S | SENTINELONE INC | Technology | 382,124.0 | $6.5M | 0.01% | -6K | -1.6% | $16.97 | +22.8% |
| 811 | SKYW | SKYWEST INC | Industrials | 65,144.0 | $6.5M | 0.01% | -13K | -16.2% | $99.33 | +3.4% |
| 812 | FICO | FAIR ISAAC CORP | Technology | 5,393.0 | $6.4M | 0.01% | -5K | -46.9% | $1194.64 | -2.1% |
| 813 | TPC | TUTOR PERINI CORP | Industrials | 77,610.0 | $6.4M | 0.01% | -29K | -27.5% | $82.97 | +7.4% |
| 814 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 138,346.0 | $6.4M | 0.01% | -24K | -14.8% | $46.51 | -2.0% |
| 815 | B | BARRICK MNG CORP | Basic Materials | 174,924.0 | $6.4M | 0.01% | -121K | -40.9% | $36.73 | +30.2% |
| 816 | KBH | KB HOME | Consumer Cyclical | 102,552.0 | $6.4M | 0.01% | -67K | -39.6% | $62.59 | -10.9% |
| 817 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 33,749.0 | $6.4M | 0.01% | -11K | -25.1% | $189.45 | -34.7% |
| 818 | EXLS | EXLSERVICE HLDGS INC | Technology | 247,037.0 | $6.4M | 0.01% | -76K | -23.6% | $25.86 | +46.7% |
| 819 | VLYPN | VALLEY NATL BANCORP | — | 430,572.0 | $6.3M | 0.01% | -31K | -6.7% | $14.65 | — |
| 820 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 63,468.0 | $6.3M | 0.01% | -163K | -72.0% | $99.29 | -8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%